STATE STREET CORP - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILA and the CUSIP is G9001E102. A total of 137 filers reported holding LIBERTY LATIN AMERICA LTD in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q3 2023$8,153,749
-7.5%
999,234
-0.8%
0.00%
Q2 2023$8,811,521
-5.7%
1,007,031
-10.5%
0.00%
-100.0%
Q1 2023$9,348,467
-43.6%
1,124,966
-48.8%
0.00%
Q4 2022$16,560,624
+155.0%
2,199,286
+109.6%
0.00%
Q3 2022$6,494,000
-20.2%
1,049,090
+0.6%
0.00%
Q2 2022$8,133,000
-15.3%
1,042,666
+5.3%
0.00%
Q1 2022$9,605,000
-13.0%
990,245
+4.6%
0.00%
-100.0%
Q4 2021$11,042,000
-11.6%
946,958
-0.9%
0.00%0.0%
Q3 2021$12,494,000
-10.4%
955,172
-5.0%
0.00%0.0%
Q2 2021$13,941,000
+11.4%
1,005,875
+3.1%
0.00%0.0%
Q1 2021$12,512,000
+10.9%
975,205
-3.8%
0.00%0.0%
Q4 2020$11,287,000
+33.3%
1,014,117
-1.2%
0.00%0.0%
Q3 2020$8,465,000
-15.8%
1,026,089
-0.8%
0.00%0.0%
Q2 2020$10,052,000
-1.2%
1,034,177
+6.9%
0.00%0.0%
Q1 2020$10,174,000
-45.3%
967,112
+0.4%
0.00%0.0%
Q4 2019$18,595,000
+15.1%
963,446
+1.8%
0.00%0.0%
Q3 2019$16,155,000
-0.7%
946,404
+0.3%
0.00%0.0%
Q2 2019$16,261,000
-1.3%
943,741
+10.8%
0.00%0.0%
Q1 2019$16,471,000
+36.8%
851,667
+2.4%
0.00%0.0%
Q4 2018$12,041,000
-30.6%
831,559
-0.1%
0.00%0.0%
Q3 2018$17,346,000
+14.5%
832,163
+5.0%
0.00%0.0%
Q2 2018$15,153,000
+583.2%
792,721
+596.1%
0.00%
Q1 2018$2,218,000113,8870.00%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Ashe Capital Management, LP 3,370,760$48,809,0003.96%
Solas Capital Management, LLC 230,000$3,330,0003.50%
Genesis Asset Managers, LLP 5,718,536$82,804,0002.94%
Cook & Bynum Capital Management, LLC 253,543$3,988,0002.51%
S&CO INC 993,161$14,381,0001.82%
Richmond Hill Investments, LLC 170,716$2,472,0001.56%
Richmond Hill Investment Co., LP 57,949$839,0001.12%
GREENWOOD GEARHART INC 193,048$2,795,0000.93%
Sapience Investments, LLC 394,015$5,705,0000.93%
Locust Wood Capital Advisers 801,539$11,606,0000.89%
View complete list of LIBERTY LATIN AMERICA LTD shareholders